Infoactive Limited

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infoactive limited Company Information

Live

MatureMicroDeclining

Company Number

02888694

Website

www.infoactive.net

Registered Address

7 prince arthur mews, london, NW3 1RD

Industry

Other business support service activities n.e.c.

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01252404142

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Ashman30 Years

Shareholders

andrew russell ashman 52%

olivia alexandra roden 16%

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infoactive limited Estimated Valuation

£44.3m

Pomanda estimates the enterprise value of INFOACTIVE LIMITED at £44.3m based on Net Assets of £21.3m and 2.08x industry multiple (adjusted for liquidity).

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Infoactive Limited is a live company located in london, NW3 1RD with a Companies House number of 02888694. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1994, it's largest shareholder is andrew russell ashman with a 52% stake. Infoactive Limited is a mature, micro sized company, Pomanda has estimated its turnover at £173.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Infoactive Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £173.5k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (2.1%)

EXPORT

Infoactive Limited's latest turnover from December 2022 is estimated at £173.5 thousand and the company has net assets of £21.3 million. According to their latest financial statements, Infoactive Limited has 1 employee and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	173,465	254,295	276,178	6,979,983	10,828,432	11,993,518	0	0	332	482	474	467	792	1,273
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,030	119,470	129,506	3,330,182	5,070,903	5,478,643	0	0	168	246	238	231	379	1,018
Gross Profit	94,435	134,825	146,672	3,649,802	5,757,529	6,514,874	0	0	164	236	236	236	413	255
Admin Expenses	-4,212,287	-1,597,897	22,831,131	-23,184,241	5,885,076	6,736,926	83	92	63	-268	70	127	-393	-1,072
Operating Profit	4,306,722	1,732,722	-22,684,459	26,834,043	-127,547	-222,052	-83	-92	101	504	166	109	806	1,327
Interest Payable	2,676,252	1,580,411	746,752	0	0	0	0	0	22	21	0	0	0	0
Interest Receivable	89,149	697	11	0	0	65	301	322	0	0	0	0	0	0
Pre-Tax Profit	1,719,619	153,007	-23,431,200	26,834,043	-127,547	-221,987	218	230	129	469	158	111	769	1,256
Tax	-326,728	-29,071	0	-5,098,468	0	0	-49	-46	-64	-94	-32	-29	-156	-264
Profit After Tax	1,392,891	123,936	-23,431,200	21,735,575	-127,547	-221,987	169	184	65	375	126	82	613	992
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,392,891	123,936	-23,431,200	21,735,575	-127,547	-221,987	169	184	65	375	126	82	613	992
Employee Costs	40,856	39,220	37,254	37,381	36,055	34,259	34,246	34,077	33,568	32,608	31,931	31,473	31,140	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	4,306,722	1,732,722	-22,684,459	26,834,043	-127,547	-222,052	-83	-92	101	504	166	109	806	1,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	45,846,760	2,275,131	197,718	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	47,939,500	46,470,224	45,400,000	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	100,035	252,000	318,500	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	48,039,535	46,722,224	45,718,500	45,846,760	2,275,131	197,718	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	1,001,938	1,430,359	2,022,818	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	149,986	149,986	144,925	0	0	0	0	0	0	0	0	0	0	0
Cash	4,558,153	536,064	21,338	0	0	0	25,830	25,604	671	859	797	7,071	1,438	24,085
misc current assets	0	0	0	0	0	0	0	0	24,737	24,471	24,144	24,979	23,329	0
total current assets	4,708,139	686,050	166,263	1,001,938	1,430,359	2,022,818	25,830	25,604	25,408	25,330	24,941	32,050	24,767	24,085
total assets	52,747,674	47,408,274	45,884,763	46,848,698	3,705,490	2,220,536	25,830	25,604	25,408	25,330	24,941	32,050	24,767	24,085
Bank overdraft	0	0	50,401	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	98,209	98,209	1,837,863	4,044,977	2,432,476	781	724	0	0	0	0	0	366
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	348	335	320	305	290	275
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,204,167	1,322,581	1,528,854	0	0	0	0	0	364	364	365	7,615	429	9
total current liabilities	1,204,167	1,420,790	1,677,464	1,837,863	4,044,977	2,432,476	781	724	712	699	685	7,920	719	650
loans	30,252,638	26,089,506	24,433,257	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	23,614,747	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,252,638	26,089,506	24,433,257	23,614,747	0	0	0	0	0	0	0	0	0	0
total liabilities	31,456,805	27,510,296	26,110,721	25,452,610	4,044,977	2,432,476	781	724	712	699	685	7,920	719	650
net assets	21,290,869	19,897,978	19,774,042	21,396,088	-339,487	-211,940	25,049	24,880	24,696	24,631	24,256	24,130	24,048	23,435
total shareholders funds	21,290,869	19,897,978	19,774,042	21,396,088	-339,487	-211,940	25,049	24,880	24,696	24,631	24,256	24,130	24,048	23,435

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,306,722	1,732,722	-22,684,459	26,834,043	-127,547	-222,052	-83	-92	101	504	166	109	806	1,327
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-326,728	-29,071	0	-5,098,468	0	0	-49	-46	-64	-94	-32	-29	-156	-264
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-151,965	-61,439	-538,513	-428,421	-592,459	2,022,818	0	0	0	0	0	0	0	0
Creditors	-98,209	0	-1,739,654	-2,207,114	1,612,501	2,431,695	57	724	0	0	0	0	-366	366
Accruals and Deferred Income	-118,414	-206,273	1,528,854	0	0	0	0	-364	0	-1	-7,250	7,186	420	9
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,915,336	1,558,817	-22,356,746	19,956,882	2,077,413	186,825	-75	222	37	409	-7,116	7,266	704	1,438
Investing Activities
capital expenditure	0	0	45,846,760	-43,571,629	-2,077,413	-197,718	0	0	0	0	0	0	0	0
Change in Investments	1,469,276	1,070,224	45,400,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,469,276	-1,070,224	446,760	-43,571,629	-2,077,413	-197,718	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-348	13	15	15	15	15	275
Long term loans	4,163,132	1,656,249	24,433,257	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-23,614,747	23,614,747	0	0	0	0	0	0	0	0	0	0
share issue	0	0	21,809,154	0	0	-15,002	0	0	0	0	0	0	0	22,443
interest	-2,587,103	-1,579,714	-746,741	0	0	65	301	322	-22	-21	0	0	0	0
cash flow from financing	1,576,029	76,535	21,880,923	23,614,747	0	-14,937	301	-26	-9	-6	15	15	15	22,718
cash and cash equivalents
cash	4,022,089	514,726	21,338	0	0	-25,830	226	24,933	-188	62	-6,274	5,633	-22,647	24,085
overdraft	0	-50,401	50,401	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,022,089	565,127	-29,063	0	0	-25,830	226	24,933	-188	62	-6,274	5,633	-22,647	24,085

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INFOACTIVE LIMITED group structure

Infoactive Limited has no subsidiary companies.

Ultimate parent company

INFOACTIVE LIMITED

02888694

INFOACTIVE LIMITED Shareholders

andrew russell ashman	52%
olivia alexandra roden	16%
alexis natalia ashman	16%
francesca kirsten ashman	16%
rusty ashman discretionary settlement	0%

Infoactive Limited currently has 1 director, Mr Andrew Ashman serving since Apr 1994.

officer	country	age	start	end	role
Mr Andrew Ashman		74 years	Apr 1994	-	Director

P&L

December 2022

turnover

173.5k

-32%

operating profit

4.3m

gross margin

54.5%

+2.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

21.3m

+0.07%

total assets

52.7m

+0.11%

cash

4.6m

+7.5%

net assets

Total assets minus all liabilities

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company number

02888694

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

7 prince arthur mews, london, NW3 1RD

last accounts submitted

December 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 16 charges/mortgages relating to infoactive limited. Currently there are 16 open charges and 0 have been satisfied in the past.

infoactive limited Company Information

infoactive limited Estimated Valuation

infoactive limited Estimated Valuation

infoactive limited Estimated Valuation

Infoactive Limited Overview

Infoactive Limited Health Check

INFOACTIVE LIMITED financials

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infoactive limited Ownership

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infoactive limited company details

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